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  4. Forecast

Stock Price Prediction

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COF
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    OverviewForecastTechnicalOptionsEarningsFinancialsValuationInsiders

COF Price Prediction Next Week

Technical Analysis: Capital One (COF) shows a strong upward trend with the current price at $203.90. The RSI-14 at 71.85 indicates slightly overbought conditions but remains within acceptable levels. The stock is trading above both its 20-day SMA ($185.89) and 60-day SMA ($182.87), confirming bullish momentum.

News Sentiment & Recent Events:

  • Positive analyst coverage with multiple price target upgrades. Citi analyst raised the price target to $245 from $225, maintaining a Buy rating due to strong credit metrics.
  • Q4 earnings beat expectations with core earnings of $3.09 per share versus consensus of $2.80.
  • Credit quality remains strong with stable delinquency rates.
  • The pending Discover merger is viewed positively, expected to close in early 2025.

Price Prediction for Next Week: Based on Fibonacci levels:

  • Strong resistance: $211.17
  • First resistance: $203.48
  • Pivot point: $191.04
  • First support: $178.59
  • Second support: $170.90

Forecast Scenarios:

  1. Bullish Case (60% probability): Price likely to test $211.17 resistance level if market sentiment remains positive and broader financial sector strength continues.
  2. Neutral Case (30% probability): Trading range between $203.48-$191.04, consolidating recent gains.
  3. Bearish Case (10% probability): Drop to first support at $178.59 if market sentiment shifts or broader market correction occurs.

Trading Recommendation: SELL

  • Current price ($203.90) is near resistance levels
  • RSI showing overbought conditions
  • Stock has had a strong run-up, gaining 39.01% over past six months
  • Optimal to take profits and wait for pullback to $191.04 pivot level for new entry

Technical Analysis: Capital One (COF) shows a strong upward trend with the current price at $203.90. The RSI-14 at 71.85 indicates slightly overbought conditions but remains within acceptable levels. The stock is trading above both its 20-day SMA ($185.89) and 60-day SMA ($182.87), confirming bullish momentum.

News Sentiment & Recent Events:

  • Positive analyst coverage with multiple price target upgrades. Citi analyst raised the price target to $245 from $225, maintaining a Buy rating due to strong credit metrics.
  • Q4 earnings beat expectations with core earnings of $3.09 per share versus consensus of $2.80.
  • Credit quality remains strong with stable delinquency rates.
  • The pending Discover merger is viewed positively, expected to close in early 2025.

Price Prediction for Next Week: Based on Fibonacci levels:

  • Strong resistance: $211.17
  • First resistance: $203.48
  • Pivot point: $191.04
  • First support: $178.59
  • Second support: $170.90

Forecast Scenarios:

  1. Bullish Case (60% probability): Price likely to test $211.17 resistance level if market sentiment remains positive and broader financial sector strength continues.
  2. Neutral Case (30% probability): Trading range between $203.48-$191.04, consolidating recent gains.
  3. Bearish Case (10% probability): Drop to first support at $178.59 if market sentiment shifts or broader market correction occurs.

Trading Recommendation: SELL

  • Current price ($203.90) is near resistance levels
  • RSI showing overbought conditions
  • Stock has had a strong run-up, gaining 39.01% over past six months
  • Optimal to take profits and wait for pullback to $191.04 pivot level for new entry

COF Similar Chart Price Prediction

The price of COF is predicted to go up -5.43%, based on the high correlation periods with FRD. The similarity of these two price pattern on the periods is 96.96%.

stocks logo

COF

stocks logo

FRD

Down: -5.43%Similarity: 96.96%

COF Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030

Year

COF Price Forecast($)

Potential Return(%)

2025

205.000

16.950

2026

229.000

30.640

2027

230.000

31.210

2028

230.000

31.210

2029

250.000

42.620

2030

230.000

31.210

What is COF stock price prediction 2025 ?

COF stock is predicted to reach $205 by the end of 2025. This projection is based on improving credit conditions, strong consumer finance growth, and the anticipated benefits from the Discover Financial Services acquisition. Additionally, analysts maintain a bullish outlook due to favorable macroeconomic trends and Capital One's robust performance in its core business segments.

What is COF stock price prediction 2026 ?

COF stock is predicted to reach $229 by 2026, supported by strong earnings growth, improving credit conditions, and synergies from the Discover Financial acquisition. Analysts project a favorable consumer finance environment and cost-saving measures to drive profitability. However, macroeconomic uncertainties and regulatory risks could pose challenges.

What is COF stock price prediction 2027 ?

COF stock is predicted to reach approximately $230 by 2027. This projection is based on strong earnings growth driven by its expanding credit card business, the Discover Financial acquisition, and favorable economic conditions. Additionally, analysts' bullish sentiment and improving financial metrics support this upward trajectory.

What is COF stock price prediction 2028 ?

COF stock is predicted to reach $230 by 2028, driven by strong earnings growth and improving credit conditions. The company's strategic acquisitions, such as Discover Financial Services, and a favorable consumer finance outlook will likely enhance profitability. Additionally, its valuation remains attractive compared to historical levels, supporting long-term price appreciation.

What is COF stock price prediction 2029 ?

COF stock is projected to reach approximately $250 by 2029, driven by strong earnings growth, improving credit conditions, and synergies from its Discover Financial acquisition. Analysts expect consistent revenue expansion and margin improvements, supported by a favorable macroeconomic environment. However, potential risks include regulatory changes and economic downturns impacting consumer credit demand.

What is COF stock price prediction 2030 ?

COF stock is projected to reach approximately $230 by 2030, driven by strong earnings growth, expansion in its credit card and auto businesses, and synergies from its Discover Financial acquisition. Analysts expect consistent consumer finance demand and improving credit conditions to support this growth. However, macroeconomic factors like interest rate trends and regulatory changes could influence the trajectory.

COF Revenue Forecast

COF EPS Forecast

COF FAQs

What is bull‘s view on COF?

COF stock is currently trading at $175, with a recent close of $175.29, reflecting a -2.69% drop in regular trading. Analysts are bullish, with Truist Securities and Barclays setting price targets of $229 and $219, respectively, citing strong consumer finance trends and potential merger catalysts. The stock's upside potential, based on these targets, ranges from 19% to 25%.

What is bear's view on COF?

Capital One Financial (COF) closed at $175.29 today, down 2.69%. Bearish sentiment arises due to its declining momentum and pre-market weakness (-0.63%). Analysts' average price target of $182.27 suggests limited upside, while macroeconomic uncertainties and credit risks weigh on its outlook.

What is COF revenue forecast for next quarter？

The market consensus for COF's revenue in the upcoming quarter is projected to be approximately $10.06B USD.

What is COF eps forecast for next quarter？

The market consensus for COF's eps in the upcoming quarter is projected to be approximately $3.76 USD.

COF VS S&P500

Capital One's credit card portfolio is enjoying rapid growth, providing a boost to the company's net interest margins and revenue growth.

Technology investments, the transition away from legacy data centers, and its reduction in the branch count should help the company reduce costs in the coming years.

Capital One has expanded its card product offerings as the bank leans into the commercial and luxury travel card spaces.

Ask Intellectia about COF

COF Analyst's Forecast

Eric Wasserstrom

UBS

Hold → Strong Buy

Price Target

$168 → $235

Upside

+30.32%

UBS upgraded Discover to Buy from Neutral with a price target of $239, up from $150. The firm believes that the election results make a successful deal close with Capital One (COF) more likely, the analyst tells investors in a research note. The firm sees the deal closing in the second quarter of 2025.
Jason Goldberg

Barclays

Hold → Buy

Price Target

$158 → $219

Upside

+19.33%

Donald Fandetti

Wells Fargo

Buy

Price Target

$185 → $210

Upside

+16.39%

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